TAIL
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +6.2% ·
share flow -11.0% ·
net new positions +5.9%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 17 | +1 | 5.67M | $60.28M | +3 | −2 |
| Q1 2026 | 16 | 0 | 6.37M | $74.64M | +3 | −3 |
| Q4 2025 | 16 | 0 | 5.01M | $57.52M | +1 | −1 |
| Q3 2025 | 2 | -1 | 71.10K | $841,083 | — | −1 |
| Q2 2025 | 1 | 0 | 80.16K | $961,130 | — | — |
| Q1 2025 | 1 | 0 | 16.16K | $190,318 | — | — |
| Q4 2024 | 1 | 0 | 40.17K | $449,859 | — | — |
| Q3 2024 | 1 | +1 | 29.75K | $358,524 | +1 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | HighTower Advisors, LLC | 1.43M | +5.2% | $15.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Focus Partners Wealth | 1.35M | -4.2% | $14.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 1.02M | -46.9% | $10.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 1.02M | -46.9% | $10.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | LPL Financial LLC | 990.98K | -2.9% | $10.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 288.78K | +41.4% | $3.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 288.78K | +41.4% | $3.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Commonwealth Equity Services, Llc | 189.69K | +91.6% | $2.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 117.70K | +85.9% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Raymond James Financial Inc | 110.51K | -39.8% | $1.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Envestnet Asset Management Inc | 78.27K | +21.5% | $832,007 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Jane Street Group, Llc | 31.19K | New | $331,582 | 0.0% | New | 1 | SEC ↗ |
| 13 | National Bank Of Canada /Fi/ | 23.63K | New | $251,155 | 0.0% | New | 1 | SEC ↗ |
| 14 | Mml Investors Services, Llc | 15.53K | +49.2% | $165,053 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Bank Of Montreal /Can/ | 10.00K | 0.0% | $106,300 | 0.0% | Held | 3 | SEC ↗ |
| 16 | Rockefeller Capital Management L.P. | 6.03K | New | $64,141 | 0.0% | New | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 2.56K | +0.1% | $27,167 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 2.56K | +0.1% | $27,167 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Royal Bank Of Canada | 400 | 0.0% | $4,000 | 0.0% | Held | 2 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 42 | -95.8% | $450 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Jane Street Group, Llc | $331,582 | 0.0% |
| National Bank Of Canada /Fi/ | $251,155 | 0.0% |
| Rockefeller Capital… | $64,141 | 0.0% |
Exited
| Hrt Financial Lp | $189,000 | was 0.0% |
| Simplex Trading, Llc | $10,035 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 50 holders, 9.58M shares, $110.90M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.